Molinaro Limited in Dunfermline, KY11 4UH

Description

Data updated on: 01-11-2023

Molinaro came into being in 2010 as a company enlisted under no SC380830, located at KY11 4UH Dunfermline at Luca's Kitchen. The firm has been in business for 14 years and its state is active. The company's SIC and NACE codes are 56101 which means Licensed restaurants. 2022-06-30 is the last time when company accounts were filed.

The info we gathered regarding the firm's management reveals a leadership of two directors: Nicolina M. and Cosimo M. who were appointed to their positions on 2020/06/01 and 2010/06/22.

Cosimo M. is the individual who controls this firm and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-16 672	-18 596	33 425	9 623	-22 288	-38 475

Balance Sheet
Cash Bank On Hand						69 225	78 542	91 508	74 723		276 335	287 765	457 116
Current Assets	558 981	762 224	695 406	539 440	250 756	250 113	183 497	203 163	174 736	206 503	276 335	287 765	457 116
Debtors	403 339	494 127	605 676	444 993	196 742	171 688	95 155	98 155	85 413
Net Assets Liabilities						-38 475	1 153 219	1 186 387	1 226 134	1 268 608	1 417 969	1 618 869	1 899 133
Other Debtors						171 688	95 155
Property Plant Equipment						1 716 673	1 132 410	1 292 523	1 525 082		1 596 222	1 674 960	1 720 387
Total Inventories						9 200	9 800	13 500	14 600
Cash Bank In Hand	127 549	240 004	61 637	58 154	45 114	69 225
Net Assets Liabilities Including Pension Asset Liability	-16 672	-18 596	33 425	9 623	-22 288	-38 475
Stocks Inventory	28 093	28 093	28 093	36 293	8 900	9 200
Tangible Fixed Assets	670 275	702 645	754 316	744 961	1 157 081	1 716 673

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-16 673	-18 597	33 424	9 622	-22 289	-38 476
Shareholder Funds	-16 672	-18 596	33 425	9 623	-22 288	-38 475

Other Financial Data
Accrued Liabilities Deferred Income						52 176	14 522
Accumulated Depreciation Impairment Property Plant Equipment						53 210	72 279	115 308	161 274			24 590	50 704
Additions Other Than Through Business Combinations Property Plant Equipment							520 169	203 142
Administrative Expenses						423 123	701 980
Amounts Owed To Directors						278 835	303 122
Amounts Owed To Group Undertakings						1 516 067
Average Number Employees During Period						36	33	25	33	33	31	42	45
Balances Amounts Owed By Related Parties						135 625	83 990	86 990
Bank Borrowings Overdrafts						300 000
Called Up Share Capital Not Paid											1	100	100
Comprehensive Income Expense						-16 187	1 233 694
Creditors						748 138	421 632	400 202	318 202	293 362	276 334	166 344	141 225
Deferred Tax Liabilities								1 286
Depreciation Expense Property Plant Equipment						15 434	37 144
Depreciation Rate Used For Property Plant Equipment							15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment							18 075
Disposals Property Plant Equipment							1 085 363
Distribution Costs						4 329
Dividends Paid							42 000
Fixed Assets	1 054 975	1 049 589	1 101 260	1 038 905	1 416 025	1 975 617	1 391 354	1 551 467	1 525 082	1 531 159	1 596 222	1 674 960	1 720 387
Future Minimum Lease Payments Under Non-cancellable Operating Leases						171 190	131 214	91 238
Gross Profit Loss						412 079	1 939 079
Income From Related Parties						4 986	5 356
Increase From Depreciation Charge For Year Property Plant Equipment							37 144	43 029	45 966			24 590	26 114
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts						331
Interest Payable Similar Charges Finance Costs						5 800	8 761
Investments						258 944	258 944	258 944
Investments Fixed Assets	384 700	346 944	346 944	293 944	258 944	258 944	258 944	258 944
Net Current Assets Liabilities	555 576	746 322	666 285	518 260	67 754	-498 025	-238 135	-197 039	143 466	86 859	1	121 421	315 891
Operating Profit Loss						-15 373	1 237 099
Other Creditors							53 900
Other Interest Receivable Similar Income Finance Income						4 986	5 356
Other Taxation Social Security Payable						2 980	10 095
Profit Loss						-16 187	1 233 694
Profit Loss On Ordinary Activities Before Tax						-16 187	1 233 694
Property Plant Equipment Gross Cost						1 769 883	1 204 689	1 666 775	1 686 356		1 596 222	1 699 550	1 771 091
Taxation Including Deferred Taxation Balance Sheet Subtotal								1 286
Total Additions Including From Business Combinations Property Plant Equipment									19 581			103 328	71 541
Total Assets Less Current Liabilities	1 610 551	1 795 911	1 767 545	1 557 165	1 483 779	1 477 592	1 153 219	1 354 428	1 381 617	1 444 301	1 596 224	1 796 481	2 036 378
Trade Creditors Trade Payables						114 147	39 993
Turnover Revenue						697 230	592 956
Called Up Share Capital Not Paid Not Expressed As Current Asset									1	1	1
Accruals Deferred Income		1 814 507	1 734 120
Creditors Due After One Year	1 627 223	1 814 507	1 734 120	1 542 067	1 506 067	1 516 067
Creditors Due Within One Year	3 405	15 902	29 121	21 180	183 002	748 138
Number Shares Allotted		1	1	1		1
Par Value Share		1	1	1		1
Provisions For Liabilities Charges				5 475
Secured Debts		214 935	203 494			300 000
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		66 242	57 090	398 096		575 026
Tangible Fixed Assets Cost Or Valuation	674 024	707 466	764 556	764 754	1 194 857	1 769 883
Tangible Fixed Assets Depreciation	3 749	4 821	10 240	19 793	37 776	53 210
Tangible Fixed Assets Depreciation Charged In Period		7 296	5 419	12 645		15 434
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		6 224		3 092
Tangible Fixed Assets Disposals		32 800		397 898
Amount Specific Advance Or Credit Directors		363 206	408 250	193 211

Company staff

Nicolina M.

Role: Director

Appointed: 01 June 2020

Latest update: 25 February 2024

Cosimo M.

Role: Director

Appointed: 22 June 2010

Latest update: 25 February 2024

People with significant control

Cosimo M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	15 July 2024
Confirmation statement last made up date	01 July 2023

Annual Accounts 8 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	8 March 2013
Annual Accounts
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Annual Accounts 6 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	6 March 2015
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30
Annual Accounts 14 March 2014
Date Approval Accounts	14 March 2014

Molinaro Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicolina M.

Cosimo M.

People with significant control

Cosimo M.

Accounts Documents

Company filings

Filing category

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